大成景兴信用债债券C(000131)
2025-01-27
1.5487
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5487 | 1.8487 |
| 2025-01-24 | 1.5481 | 1.8481 |
| 2025-01-23 | 1.5472 | 1.8472 |
| 2025-01-22 | 1.5471 | 1.8471 |
| 2025-01-21 | 1.5473 | 1.8473 |
| 2025-01-20 | 1.5464 | 1.8464 |
| 2025-01-17 | 1.5457 | 1.8457 |
| 2025-01-16 | 1.5457 | 1.8457 |
| 2025-01-15 | 1.5460 | 1.8460 |
| 2025-01-14 | 1.5449 | 1.8449 |
| 2025-01-13 | 1.5430 | 1.8430 |
| 2025-01-10 | 1.5443 | 1.8443 |
| 2025-01-09 | 1.5449 | 1.8449 |
| 2025-01-08 | 1.5454 | 1.8454 |
| 2025-01-07 | 1.5454 | 1.8454 |
| 2025-01-06 | 1.5443 | 1.8443 |
| 2025-01-03 | 1.5450 | 1.8450 |
| 2025-01-02 | 1.5447 | 1.8447 |
| 2024-12-31 | 1.5453 | 1.8453 |
| 2024-12-30 | 1.5451 | 1.8451 |
| 2024-12-27 | 1.5444 | 1.8444 |
| 2024-12-26 | 1.5427 | 1.8427 |
| 2024-12-25 | 1.5423 | 1.8423 |
| 2024-12-24 | 1.5431 | 1.8431 |
| 2024-12-23 | 1.5417 | 1.8417 |
| 2024-12-20 | 1.5424 | 1.8424 |
| 2024-12-19 | 1.5402 | 1.8402 |
| 2024-12-18 | 1.5412 | 1.8412 |
| 2024-12-17 | 1.5403 | 1.8403 |
| 2024-12-16 | 1.5434 | 1.8434 |
| 2024-12-13 | 1.5451 | 1.8451 |
| 2024-12-12 | 1.5453 | 1.8453 |
| 2024-12-11 | 1.5426 | 1.8426 |
| 2024-12-10 | 1.5398 | 1.8398 |
| 2024-12-09 | 1.5351 | 1.8351 |
| 2024-12-06 | 1.5353 | 1.8353 |
| 2024-12-05 | 1.5332 | 1.8332 |
| 2024-12-04 | 1.5317 | 1.8317 |
| 2024-12-03 | 1.5315 | 1.8315 |
| 2024-12-02 | 1.5306 | 1.8306 |
| 2024-11-29 | 1.5276 | 1.8276 |
| 2024-11-28 | 1.5249 | 1.8249 |
| 2024-11-27 | 1.5239 | 1.8239 |
| 2024-11-26 | 1.5213 | 1.8213 |
| 2024-11-25 | 1.5210 | 1.8210 |
| 2024-11-22 | 1.5210 | 1.8210 |
| 2024-11-21 | 1.5225 | 1.8225 |
| 2024-11-20 | 1.5220 | 1.8220 |
| 2024-11-19 | 1.5208 | 1.8208 |
| 2024-11-18 | 1.5197 | 1.8197 |
| 2024-11-15 | 1.5213 | 1.8213 |
| 2024-11-14 | 1.5223 | 1.8223 |
| 2024-11-13 | 1.5247 | 1.8247 |
| 2024-11-12 | 1.5253 | 1.8253 |
| 2024-11-11 | 1.5260 | 1.8260 |
| 2024-11-08 | 1.5238 | 1.8238 |
| 2024-11-07 | 1.5246 | 1.8246 |
| 2024-11-06 | 1.5216 | 1.8216 |
| 2024-11-05 | 1.5215 | 1.8215 |
| 2024-11-04 | 1.5193 | 1.8193 |
| 2024-11-01 | 1.5178 | 1.8178 |
| 2024-10-31 | 1.5152 | 1.8152 |
| 2024-10-30 | 1.5143 | 1.8143 |
| 2024-10-29 | 1.5151 | 1.8151 |
| 2024-10-28 | 1.5161 | 1.8161 |
| 2024-10-25 | 1.5165 | 1.8165 |
| 2024-10-24 | 1.5154 | 1.8154 |
| 2024-10-23 | 1.5172 | 1.8172 |
| 2024-10-22 | 1.5178 | 1.8178 |
| 2024-10-21 | 1.5186 | 1.8186 |
| 2024-10-18 | 1.5181 | 1.8181 |
| 2024-10-17 | 1.5161 | 1.8161 |
| 2024-10-16 | 1.5157 | 1.8157 |
| 2024-10-15 | 1.5140 | 1.8140 |
| 2024-10-14 | 1.5142 | 1.8142 |
| 2024-10-11 | 1.5085 | 1.8085 |
| 2024-10-10 | 1.5083 | 1.8083 |
| 2024-10-09 | 1.5056 | 1.8056 |
| 2024-10-08 | 1.5122 | 1.8122 |
| 2024-09-30 | 1.5121 | 1.8121 |
| 2024-09-27 | 1.5112 | 1.8112 |
| 2024-09-26 | 1.5134 | 1.8134 |
| 2024-09-25 | 1.5096 | 1.8096 |
| 2024-09-24 | 1.5068 | 1.8068 |
| 2024-09-23 | 1.5027 | 1.8027 |
| 2024-09-20 | 1.5015 | 1.8015 |
| 2024-09-19 | 1.5023 | 1.8023 |
| 2024-09-18 | 1.5020 | 1.8020 |
| 2024-09-13 | 1.4994 | 1.7994 |
| 2024-09-12 | 1.4989 | 1.7989 |
| 2024-09-11 | 1.4988 | 1.7988 |
| 2024-09-10 | 1.4993 | 1.7993 |
| 2024-09-09 | 1.5003 | 1.8003 |
| 2024-09-06 | 1.5006 | 1.8006 |
| 2024-09-05 | 1.4998 | 1.7998 |
| 2024-09-04 | 1.4999 | 1.7999 |
| 2024-09-03 | 1.5001 | 1.8001 |
| 2024-09-02 | 1.5001 | 1.8001 |
| 2024-08-30 | 1.4993 | 1.7993 |
| 2024-08-29 | 1.4987 | 1.7987 |
| 2024-08-28 | 1.4997 | 1.7997 |
| 2024-08-27 | 1.4998 | 1.7998 |
| 2024-08-26 | 1.5015 | 1.8015 |
| 2024-08-23 | 1.5012 | 1.8012 |
| 2024-08-22 | 1.5011 | 1.8011 |
| 2024-08-21 | 1.5005 | 1.8005 |
| 2024-08-20 | 1.5029 | 1.8029 |
| 2024-08-19 | 1.5037 | 1.8037 |
| 2024-08-16 | 1.5019 | 1.8019 |
| 2024-08-15 | 1.5028 | 1.8028 |
| 2024-08-14 | 1.5037 | 1.8037 |
| 2024-08-13 | 1.5028 | 1.8028 |
| 2024-08-12 | 1.5028 | 1.8028 |
| 2024-08-09 | 1.5060 | 1.8060 |
| 2024-08-08 | 1.5065 | 1.8065 |
| 2024-08-07 | 1.5073 | 1.8073 |
| 2024-08-06 | 1.5068 | 1.8068 |
| 2024-08-05 | 1.5072 | 1.8072 |
